46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
33,285 GBP2024-02-29
22,842 GBP2023-02-28
Fixed Assets
33,285 GBP2024-02-29
22,842 GBP2023-02-28
Total Inventories
168,783 GBP2024-02-29
181,533 GBP2023-02-28
Debtors
Amounts falling due within one year
37,844 GBP2024-02-29
43,880 GBP2023-02-28
Cash at bank and in hand
-31,383 GBP2024-02-29
-32,335 GBP2023-02-28
Current Assets
175,244 GBP2024-02-29
193,078 GBP2023-02-28
Creditors
Amounts falling due within one year
-101,431 GBP2024-02-29
-95,275 GBP2023-02-28
Net Current Assets/Liabilities
73,813 GBP2024-02-29
97,803 GBP2023-02-28
Total Assets Less Current Liabilities
107,098 GBP2024-02-29
120,645 GBP2023-02-28
Creditors
Amounts falling due after one year
-75,491 GBP2024-02-29
-53,904 GBP2023-02-28
Net Assets/Liabilities
27,514 GBP2024-02-29
64,631 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
27,512 GBP2024-02-29
64,629 GBP2023-02-28
Equity
27,514 GBP2024-02-29
64,631 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,738 GBP2024-02-29
11,738 GBP2023-02-28
Plant and equipment
2,862 GBP2024-02-29
2,862 GBP2023-02-28
Motor cars
13,794 GBP2024-02-29
2,299 GBP2023-02-28
Furniture and fittings
17,187 GBP2024-02-29
17,187 GBP2023-02-28
Computers
2,272 GBP2024-02-29
2,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,853 GBP2024-02-29
36,358 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2024-02-29
1,770 GBP2023-02-28
Motor cars
1,161 GBP2024-02-29
2,127 GBP2023-02-28
Furniture and fittings
9,332 GBP2024-02-29
7,630 GBP2023-02-28
Computers
2,187 GBP2024-02-29
1,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,568 GBP2024-02-29
13,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,702 GBP2023-03-01 ~ 2024-02-29
Computers
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,738 GBP2024-02-29
11,738 GBP2023-02-28
Plant and equipment
974 GBP2024-02-29
1,092 GBP2023-02-28
Motor cars
12,633 GBP2024-02-29
172 GBP2023-02-28
Furniture and fittings
7,855 GBP2024-02-29
9,557 GBP2023-02-28
Computers
85 GBP2024-02-29
283 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29